Alaska Power Telephone Stock Technical Analysis
| APTL Stock | USD 54.50 0.00 0.00% |
As of the 19th of January, Alaska Power shows the mean deviation of 0.1729, and Risk Adjusted Performance of 0.0478. Alaska Power Telephone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alaska Power Telephone risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Alaska Power Telephone is priced correctly, providing market reflects its regular price of 54.5 per share. Given that Alaska Power has information ratio of 0.0049, we suggest you to validate Alaska Power Telephone's prevailing market performance to make sure the company can sustain itself at a future point.
Alaska Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alaska, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlaskaAlaska |
Alaska Power technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Alaska Power Telephone Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alaska Power Telephone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alaska Power Telephone Trend Analysis
Use this graph to draw trend lines for Alaska Power Telephone. You can use it to identify possible trend reversals for Alaska Power as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alaska Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alaska Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alaska Power Telephone applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Alaska Power Telephone will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.33, which is the sum of squared deviations for the predicted Alaska Power price change compared to its average price change.About Alaska Power Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alaska Power Telephone on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alaska Power Telephone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alaska Power Telephone price pattern first instead of the macroeconomic environment surrounding Alaska Power Telephone. By analyzing Alaska Power's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alaska Power's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alaska Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alaska Power January 19, 2025 Technical Indicators
Most technical analysis of Alaska help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alaska from various momentum indicators to cycle indicators. When you analyze Alaska charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1729 | |||
| Coefficient Of Variation | 1520.95 | |||
| Standard Deviation | 0.4877 | |||
| Variance | 0.2378 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | 0.0106 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.7208 | |||
| Skewness | 1.53 | |||
| Kurtosis | 14.33 |
Other Information on Investing in Alaska Pink Sheet
Alaska Power financial ratios help investors to determine whether Alaska Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alaska with respect to the benefits of owning Alaska Power security.